Q2 2020 Holdings
Filed 2020-07-13 | 1340 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $130 | 12,010 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $130 | 11,770 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $131 | 17,140 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $131 | 14,930 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $133 | 12,710 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $134 | 38,730 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $135 | 19,890 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $135 | 11,890 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $136 | 11,770 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $142 | 32,690 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $142 | 13,030 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $144 | 26,240 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $146 | 14,230 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $146 | 13,290 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $147 | 20,770 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $148 | 29,110 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $149 | 13,030 | 0.0% |
| L Brands Inc | COM | 501797104 | $150 | 10,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $152 | 21,910 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $152 | 15,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $152 | 14,350 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $153 | 22,210 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $155 | 14,180 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $157 | 11,790 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $158 | 11,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $160 | 11,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $161 | 10,620 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $165 | 21,930 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $165 | 17,520 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $166 | 26,160 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $169 | 14,730 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $169 | 10,220 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $169 | 15,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $170 | 28,710 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $172 | 26,940 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $172 | 12,880 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $174 | 16,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $175 | 12,450 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $176 | 50,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $180 | 11,330 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $181 | 11,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $181 | 13,430 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $181 | 25,360 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $182 | 48,702 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $185 | 20,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $186 | 13,910 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $187 | 16,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $188 | 15,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $190 | 55,500 | 0.0% |
| Glatfelter | COM | 377316104 | $194 | 12,080 | 0.0% |